| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 12 841.00 | 4 211.00 | 8 630.00 | 12 841.00 |
BJ TOTAL (I) | 30 918.00 | 10 181.00 | 20 737.00 | 30 918.00 |
BL Raw materials, supplies | 66 368.00 | | 66 368.00 | 66 368.00 |
BN Goods in progress | 54 014.00 | | 54 014.00 | 54 014.00 |
BX Customers and related accounts | 46 770.00 | | 46 770.00 | 46 770.00 |
BZ Other receivables | 74 095.00 | | 74 095.00 | 74 095.00 |
CF Cash and cash equivalents | 116 250.00 | | 116 250.00 | 116 250.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 358 411.00 | | 358 411.00 | 358 411.00 |
CO Grand total (0 to V) | 389 329.00 | 10 181.00 | 379 148.00 | 389 329.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 825.00 | 104 250.00 | | 120 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | 16 575.00 | | 10 623.00 |
DL TOTAL (I) | 139 698.00 | 129 075.00 | | 139 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 5.00 | | 444.00 |
DX Trade payables and related accounts | 56 926.00 | 32 772.00 | | 56 926.00 |
DY Tax and social security liabilities | 33 739.00 | 16 942.00 | | 33 739.00 |
EA Other liabilities | 148 341.00 | 211 060.00 | | 148 341.00 |
EC TOTAL (IV) | 239 450.00 | 260 779.00 | | 239 450.00 |
EE Grand total (I to V) | 379 148.00 | 389 854.00 | | 379 148.00 |
EG Accrued income and payables due within one year | 239 450.00 | 260 779.00 | | 239 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 687.00 | | 641 687.00 | 641 687.00 |
FJ Net sales | 641 687.00 | | 641 687.00 | 641 687.00 |
FM Inventory production | | | -111 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 532 733.00 | |
FU Purchases of raw materials and other supplies | | | 289 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 98 242.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 77 949.00 | |
FZ Social Security Contributions | | | 41 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 518 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 18.00 | | 2 608.00 |
A2 TOTAL ASSETS | 20 687.00 | 19 153.00 | | 20 687.00 |
HA Exceptional income from management transactions | | 2 828.00 | | |
HD Total exceptional income (VII) | | 2 828.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 612.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 612.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 2 217.00 | | -2 025.00 |
HK Income tax | 1 361.00 | 2 580.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 736.00 | 546 903.00 | | 532 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 113.00 | 530 328.00 | | 522 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 623.00 | 16 575.00 | | 10 623.00 |
HP References: Equipment leasing | 4 609.00 | 4 609.00 | | 4 609.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 709.00 | | 5 349.00 | 26 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 30 918.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 14 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 102.00 | | 5 349.00 | 10 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 350.00 | 1 971.00 | 1 140.00 | 9 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 1 971.00 | 1 140.00 | 4 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 926.00 | 56 926.00 | | 56 926.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 341.00 | 148 341.00 | | 148 341.00 |
UX Other trade receivables | 46 770.00 | | | 46 770.00 |
VB VAT | 30 833.00 | | | 30 833.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 3 182.00 | | | 3 182.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 990.00 | | | 38 990.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 779.00 | 121 779.00 | | 121 779.00 |
VW VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 450.00 | 239 450.00 | | 239 450.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 423.00 | 350.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 593.00 | 7 552.00 | | 5 593.00 |
ST Other accounts | 41 186.00 | 40 705.00 | | 41 186.00 |
XQ Rental, rental and co-ownership charges | 31 045.00 | 26 977.00 | | 31 045.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 17 902.00 | 11 841.00 | | 17 902.00 |
YV Retrocessions of fees, commissions and brokerage | 2 516.00 | | | 2 516.00 |
YW Business tax | 1 822.00 | 2 556.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | 2 906.00 | | 2 244.00 |
YY Amount of VAT collected | 155 732.00 | 169 747.00 | | 155 732.00 |
YZ Total deductible VAT on goods and services | 73 162.00 | 69 542.00 | | 73 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 242.00 | 87 075.00 | | 98 242.00 |
